XML 130 R113.htm IDEA: XBRL DOCUMENT v3.20.4
Accumulated Other Comprehensive Income (Loss) - Schedule of AOCI (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance $ 2,852,453 $ 2,689,570 $ 2,154,397
Amounts reclassified from AOCI to retained earnings related to the Tax Cuts and Jobs Act of 2017     (10,751)
Other comprehensive income (loss) before reclassifications 103,826 100,973 15,852
Amounts reclassified from AOCI to income (12,262) 184 273
Ending Balance 2,972,656 2,852,453 2,689,570
Adjustment      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance (31,150) 6,322 (4,179)
Ending Balance   (31,150) 6,322
Accumulated Other Comprehensive Income (Loss)      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance 56,207 (44,950) (50,272)
Amounts reclassified from AOCI to retained earnings related to the Tax Cuts and Jobs Act of 2017     (10,751)
Ending Balance 147,771 56,207 (44,950)
Accumulated Other Comprehensive Income (Loss) | Adjustment      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance     (52)
Unrealized Gains and Losses on Available- for-Sale Debt Securities      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance 56,131 (37,348) (35,557)
Amounts reclassified from AOCI to retained earnings related to the Tax Cuts and Jobs Act of 2017     (7,583)
Other comprehensive income (loss) before reclassifications 97,596 94,964 7,454
Amounts reclassified from AOCI to income (8,392) (1,485) (1,662)
Ending Balance 145,335 56,131 (37,348)
Unrealized Gains and Losses on Available- for-Sale Debt Securities | Adjustment      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance     0
Unrealized Gains and Losses on Held-to- Maturity Securities      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance 0 (8,515) (12,107)
Amounts reclassified from AOCI to retained earnings related to the Tax Cuts and Jobs Act of 2017     (2,600)
Other comprehensive income (loss) before reclassifications 0 6,419 4,514
Amounts reclassified from AOCI to income 0 2,096 1,678
Ending Balance 0 0 (8,515)
Unrealized Gains and Losses on Held-to- Maturity Securities | Adjustment      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance     0
Gains and Losses on Cash Flow Hedges      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance 240 1,099 (2,337)
Amounts reclassified from AOCI to retained earnings related to the Tax Cuts and Jobs Act of 2017     (509)
Other comprehensive income (loss) before reclassifications 6,230 (410) 3,884
Amounts reclassified from AOCI to income (3,886) (449) 113
Ending Balance 2,584 240 1,099
Gains and Losses on Cash Flow Hedges | Adjustment      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance     (52)
Defined Benefit Pension Plans      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance (164) (186) (271)
Amounts reclassified from AOCI to retained earnings related to the Tax Cuts and Jobs Act of 2017     (59)
Other comprehensive income (loss) before reclassifications 0 0 0
Amounts reclassified from AOCI to income 16 22 144
Ending Balance $ (148) $ (164) (186)
Defined Benefit Pension Plans | Adjustment      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance     $ 0